Active

TATRY Development, s.r.o.

Company financial profile・Company ID 36481556・Tatranská Lomnica 14133, 05960 Vysoké Tatry・Founded 2002

Financial report Financial statements

Turnover 2025

272 K €

+11 %

Company ID: 36481556
Tax ID: 2021687943
VAT ID: SK2021687943, under §4, registered since Friday, February 1, 2019

Registered office: TATRY Development, s.r.o.Tatranská Lomnica 14133 05960 Vysoké Tatry
Established: Monday, September 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/13701/P

Profit 2025

37 K €

+31 %

Assets

82 K €

+29 %

Equity

21 K €

+236 %

Debt ratio

74.1 %

−50 pp

Gross margin

37.9 %

+0.4 pp

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Andromia score

—

Profit

+31 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+2.1 pp

Profit / revenue

ROA

44.9 %

+0.8 pp

Return on assets

ROE

173.4 %

+354 pp

Return on equity

Current ratio

0.63

+347 %

Current assets / current liabilities

Earnings before tax

46 K €

+29 %

Profit + income tax

Effective tax

19.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

+66 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	173 K €	235 K €	245 K €	272 K €
Value added	53 K €	92 K €	92 K €	103 K €
Operating revenue	175 K €	235 K €	247 K €	272 K €
Profit after tax	15 K €	34 K €	28 K €	37 K €
Income tax	1,193 €	9,335 €	7,619 €	9,086 €

Assets

Non-current assets48 K €
Current assets34 K €

Liabilities and equity

Equity21 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	74 K €	64 K €	82 K €
Non-current assets	51 K €	59 K €	54 K €	48 K €
Property, plant and equipment	51 K €	59 K €	54 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	15 K €	9,683 €	34 K €
Inventory	0 €	42 €	60 €	1,902 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	7,046 €	9,368 €
Financial accounts	2,186 €	2,103 €	2,577 €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	74 K €	64 K €	82 K €
Equity	−78 K €	−44 K €	−16 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−100 K €	−84 K €	−51 K €	−23 K €
Profit/loss for the accounting period after tax	15 K €	34 K €	28 K €	37 K €
Liabilities	142 K €	117 K €	79 K €	61 K €
Non-current liabilities	13 K €	23 K €	10 K €	6,301 €
Current liabilities	129 K €	95 K €	69 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period609.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prevádzkovanie čistiarne a práčovneValid from Saturday, October 8, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, October 8, 2022
Služby požičovníValid from Saturday, October 8, 2022
prevádzkovanie cestovnej agentúryValid from Monday, August 23, 2004
- maloobchod v rozsahu voľných živnostíValid from Monday, September 16, 2002
- nepravidelná neverejná preprava osôb (osobnými autami)Valid Monday, September 16, 2002 – Friday, October 7, 2022
- organizovanie kurzovValid from Monday, September 16, 2002
- organizovanie veľtrhovValid from Monday, September 16, 2002
- podnikateľské poradenstvoValid from Monday, September 16, 2002
- pohostinská činnosťValid from Monday, September 16, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Bc. Viliam Dubiel
Konateľfrom Monday, September 16, 2002
Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika
Lucia DubielováInactive
KonateľWednesday, December 27, 2006 – Thursday, October 17, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Bc. Viliam DubielInactive
KonateľMonday, September 16, 2002 – Wednesday, August 3, 2005
Address Mojmírova 34/96, Piešťany, Slovenská republika
Bc. Viliam DubielInactive
KonateľMonday, September 16, 2002 – Friday, January 12, 2007
Address Mojmírova 34/96, 92101 Piešťany, Slovenská republika
Milan NevlazlaInactive
KonateľMonday, September 16, 2002 – Wednesday, August 3, 2005
Address Južná 3, Kežmarok, Slovenská republika
Milan NevlazlaInactive
KonateľMonday, September 16, 2002 – Friday, January 12, 2007
Address Južná 3, 06001 Kežmarok, Slovenská republika

Related persons

1 active of 14

Bc. Viliam Dubiel
Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022
Address Tatranská Lomnica 14133, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Friday, October 7, 2022
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Lucia DubielováInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Monday, November 25, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, October 17, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Lucia DubielováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, October 17, 2013
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share80 %Contribution5,311.03 EUR
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, October 7, 2009
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Lucia DubielováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 13, 2007 – Wednesday, October 7, 2009
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share80 %Contribution160,000 SKK
Bc. Viliam DubielInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Friday, January 12, 2007
Address Mojmírova 34/96, 92101 Piešťany, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Lucia DubielováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Friday, January 12, 2007
Address Tatranská Lomnica 133, 05960 Vysoké Tatry, Slovenská republika
Share60 %Contribution120,000 SKK
Milan NevlazlaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2005 – Friday, January 12, 2007
Address Južná 3, 06001 Kežmarok, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/13701/P
Main activity: Ostatné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, September 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.3.2002 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TATRY Development, s.r.o.

Registered office

TATRY Development, s.r.o.

Tatranská Lomnica 14133, 05960 Vysoké Tatry

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TATRY Development, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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